Wrapmanager Inc Ishares Global Healthcare ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$51.5 - $70.89 $197,451 - $271,792	-3,834 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$59.37 - $69.08 $370,290 - $430,851	-6,237 Reduced 61.93%	3,834 $264,000
Q3 2019 Nov 12, 2019	BUY	$59.43 - $62.78 $598,519 - $632,257	10,071 New	10,071 $615,000
Q2 2019 Jul 31, 2019	SELL	$57.44 - $62.09 $704,329 - $761,347	-12,262 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$55.2 - $61.69 $1.07 Million - $1.2 Million	-19,383 Reduced 61.25%	12,262 $749,000
Q4 2018 Feb 13, 2019	BUY	$53.92 - $63.41 $395,125 - $464,668	7,328 Added 30.14%	31,645 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$56.43 - $63.01 $1.37 Million - $1.53 Million	24,317 New	24,317 $1.53 Million
Q1 2018 May 03, 2018	SELL	$54.36 - $61.53 $565,398 - $639,973	-10,401 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$54.92 - $57.4 $11,148 - $11,652	-203 Reduced 1.91%	10,401 $1.17 Million
Q3 2017 Nov 03, 2017	BUY	$55.75 - $56.23 $591,173 - $596,262	10,604	10,604 $1.19 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.3M

Call Options Held

200

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.32 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$467 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$237 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$117 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$108 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.